Polycom Inc (NASDAQ:PLCM)

12.93
Delayed Data
As of Apr 27
 -0.01 / -0.08%
Today’s Change
10.33
Today|||52-Week Range
14.22
-4.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line135.8M9.8M-18.1M42.1M
 
 
 
 
 
Depreciation74.3M81.9M84.8M72.0M
 
 
 
 
 
Total Other Cash Flow62.0M95.0M78.3M59.2M
 
 
 
 
 
Funds From Operations259.7M186.6M130.7M155.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-40.0M-362.0K-37.7M-49.9M
 
 
 
 
 
Net Cash Flow - Operating Activities299.6M187.0M168.4M205.4M
 
 
 
 
 
 
InvestingIncrease In Investments-372.6M-312.6M-228.2M-269.8M
 
 
 
 
 
Decrease In Investments367.8M281.5M283.0M213.8M
 
 
 
 
 
Capital Expenditures-69.3M-67.3M-55.2M-50.1M
 
 
 
 
 
Net Assets From Acquisitions -163.6M-4.6M-8.0M0.00
 
 
 
 
Other Investing - Sources0.0050.4M556.0K0.00
 
 
 
Net Cash Flow Investing-237.7M-52.6M-7.9M-111.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00247.3M0.00
 
 
Long Term Debt Reduction0.000.00-1.6M-6.3M
 
 
 
Net Proceeds Stock Sale40.8M25.8M23.3M23.7M
 
 
 
 
 
Common Preferred Redeemed-64.9M-67.9M-515.0M-64.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing13.4M9.3M920.0K3.4M
 
 
 
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-10.7M-32.8M-245.0M-44.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash51.3M101.6M-84.4M50.5M
 
 
 
 
 

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